iShares iBonds 2026 Term High Yield and Income ETF (IBHF)

IBHF Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	2.79%	25,365,000
2	n/a	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	2.64%	24,093,000
3	n/a	IQVIA INC 144A - 5.0 2026-10-15	2.49%	22,103,000
4	n/a	BLOCK INC - 2.75 2026-06-01	2.48%	22,597,000
5	n/a	AIR CANADA 144A - 3.88 2026-08-15	2.36%	21,069,000
6	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	2.29%	20,155,000
7	n/a	WYNN MACAU LTD 144A - 5.5 2026-01-15	2.26%	20,260,000
8	n/a	SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01	2.17%	19,603,000
9	n/a	MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15	2.00%	17,715,000
10	n/a	WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15	1.97%	17,464,000
11	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	1.86%	16,619,000
12	n/a	DISH DBS CORP 144A - 5.25 2026-12-01	1.74%	16,650,000
13	n/a	ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15	1.73%	15,505,000
14	n/a	SCIL IV LLC 144A - 5.38 2026-11-01	1.70%	15,155,000
15	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20	1.70%	15,221,000
16	n/a	NOVELIS CORP 144A - 3.25 2026-11-15	1.68%	15,055,000
17	n/a	CCO HOLDINGS LLC 144A - 5.5 2026-05-01	1.66%	14,783,000
18	n/a	ICAHN ENTERPRISES LP - 6.25 2026-05-15	1.66%	14,731,000
19	n/a	MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01	1.60%	15,000,000
20	n/a	CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01	1.50%	13,342,000
21	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	1.49%	13,865,000
22	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	1.47%	13,097,000
23	n/a	FERRELLGAS LP 144A - 5.38 2026-04-01	1.46%	13,034,000
24	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.44%	13,087,000
25	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	1.42%	13,995,000

As of Aug 11, 2025

Showing 25 of 282

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